Exchange Rates (April  23, 2007)



Update :1, Effective from: 08:00AM
Foreign
Currencies
Code Unit : LAK Unit: USD Unit: THB
Buying Rates Selling Rates Buying Rates Selling Rates Buying Rates Selling Rates
Note Bill EFT
US Dollar USD 1-20 9,584 9,588 9,590 9,644 - - 33.2057 35.2703
USD 50-100 9,586
Euro EUR 1-20 12,514 12,524 12,529 13,445 1.3058 1.3942 44.9313 47.9735
  EUR 50-500 12,519
Thai Baht THB 274 274 275 276 - - - -
Pound Sterling GBP 18,242 18,242 18,247 19,806 1.9034 2.0537 65.4970 71.3573
Australian Dollar AUD 7,738 7,738 7,743 8,311 0.8074 0.8618 27.6386 29.7114
Canadian Dollar CAD 8,284 8,284 8,289 8,038
* 1.0670
* 1.1569 29.1039 31.4016
Japanese Yen JPY 79 79 80.20 84 * 114.7578 *120.7038 0.2778 0.2954
Swiss Franc CHF 7,861 7,861 7,866 8,410 * 1.1467 * 1.2192 27.0810 29.0765
Renminbi Yuan CNY 1,218 1,218 1,223 1,296 * 7.4434 * 7.8677 - -
Danish Krone DKK - - 1,731 1,823 * 5.2891 * 5.5357 - -
Norwegian Krone NOK - - 1,592 1,677 *5.7504 * 6.0186 - -
Swedish Krona SEK - - 1,404 1,478 * 6.5234 * 6.8276 - -
Singapore Dollar SGD - - 6,282 6,616 * 1.4576 * 1.5256 - -
HongKong Dollar HKD     1,214 1,279 * 7.5407 * 7.8923    
Vietnamese Dong VND - - 0.593 0.625 *15,430.35 *16,149.90 - -
( *Foreign currency per 1 USD )

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Remark: The above rates are subject to change during the course of the day without prior notice. Foreign Rates are also available at  www.bcellaos.com/exchange_rate.php.
Please contact our Treasury Section on Tel: (856-21) 262 614 for firm or interbank rate or transaction above USD 5,000 (or equivalent) or currencies not Listed above
.

 

 

 




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